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AZ Rendimento Italia 2015

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AZRIT15:IM
Liquidated
AZRIT15:IM was liquidated
10.85
EUR
As of 12:59 AM EST on 12/30/2015.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Italy
NAV (on 12/30/2015)
10.847
Total Assets (m EUR) (on 05/20/2015)
6.987
Inception Date
02/22/2012
Last Dividend (on 12/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AZ Rendimento Italia 2015 is an open-end unit-linked insurance fund incorporated in Italy. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in Italian government bonds denominated in euro with expiring date 2015.
ADDRESS
Allianz SpA
Sede legale Largo Ugo Irneri 1
34123 Trieste, Italy
PHONE
+39 040 7781 111